0.15%
1.27%
-0.25%
1.87%
26.23%
-25.84%
20.57%
AI Spotlight on AAL
Company Description
Anglo American plc operates as a mining company worldwide.The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys.Anglo American plc was founded in 1917 and is headquartered in London, the United Kingdom.
Market Data
| Last Price | 2394 |
| Change Percentage | 0.15% |
| Open | 2389 |
| Previous Close | 2390.5 |
| Market Cap ( Millions) | 29023 |
| Volume | 434857 |
| Year High | 2813 |
| Year Low | 1657.6 |
| M A 50 | 2435.62 |
| M A 200 | 2386.4 |
Financial Ratios
| FCF Yield | 5.05% |
| Dividend Yield | 1.92% |
| ROE | -6.72% |
| Debt / Equity | 78.84% |
| Net Debt / EBIDTA | 110.96% |
| Price To Book | 1.5 |
| Price Earnings Ratio | -21.82 |
| Price To FCF | 19.81 |
| Price To sales | 1.22 |
| EV / EBITDA | 4.95 |
News
- Jan -28 - Bernstein downgrades Anglo American after BHP exit
- Jan -27 - FTSE 100 flat and Nasdaq more than 3% lower as DeepSeek's AI model roils tech
- Jan -24 - FTSE 100 LIVE: Markets tick higher as UK consumer confidence takes a knock
- Jan -24 - FTSE lower and US tepid as investors digest earnings and Trump China signals
- Jan -03 - Natural Diamonds Had a Rough Year—Some Hope to Restore Their Shine
- Jan -02 - FTSE 100 LIVE: London stocks push higher in positive start to the new year
- Jan -02 - London closes higher as Wall Street eyes New Year comeback
- Dec -27 - FTSE 100 LIVE: Markets muted and US stock futures lower after Christmas break
- Dec -27 - FTSE 100 up and US stocks take a knock after Christmas break
- Dec -23 - Chile files environmental charges against Anglo American copper mine
- Dec -23 - Chile files environmental charges against Anglo American copper mine
- Dec -02 - Deutsche Bank Sticks Out Among Financiers of Peabody’s Coal Loan
- Dec -02 - De Beers Capitulates on Diamond Strategy With Big Price Cuts
- Nov -27 - Anglo American Raises $530 Million From Amplats Stake Sale
- Nov -26 - Anglo American to Sell 6.6% of Amplats Ahead of Spinoff
- Nov -26 - Anglo American to Sell 6.6% of Amplats Ahead of Spinoff
- Nov -25 - Anglo American, Sony, Rocket Lab: 3 Stocks in Focus
- Nov -25 - Anglo to Sell Its Coal Business in $3.8 Billion Peabody Deal
- Nov -25 - Anglo American Sells Remaining Coal Assets to Peabody Energy for Up to $3.8 Billion
- Nov -25 - Anglo to Sell Rest of Its Coal Business in $3.8 Billion Deal
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Iron Ore
Expected Growth : 2.5 %
What the company do ?
Anglo American plc's Iron Ore segment produces iron ore, a key ingredient in steel production, with operations in South Africa and Brazil.
Why we expect these perspectives ?
Anglo American's 2.5% iron ore growth driven by increasing demand from China's infrastructure development, urbanization, and steel production. Additionally, supply constraints in major producing countries, such as Brazil and Australia, contribute to the growth. Furthermore, Anglo American's operational efficiency improvements and cost-cutting initiatives also support the growth.
Segment n°2 -> Copper
Expected Growth : 2.8 %
What the company do ?
Copper from Anglo American plc is a leading copper producer, operating in Chile, Peru, and Colombia, with a portfolio of long-life assets and a strong pipeline of growth projects.
Why we expect these perspectives ?
Anglo American's copper segment growth of 2.8% is driven by increased production at the Los Bronces mine in Chile, improved ore grades at the Collahuasi mine, and higher copper prices. Additionally, the company's cost-saving initiatives and operational efficiencies have contributed to the growth. Furthermore, Anglo American's copper production is expected to benefit from the ongoing ramp-up of the Quellaveco project in Peru.
Segment n°3 -> Platinum Group Metals
Expected Growth : 2.2 %
What the company do ?
The Platinum Group Metals (PGMs) segment of Anglo American plc mines, processes, and markets platinum, palladium, rhodium, ruthenium, iridium, and osmium, used in jewelry, catalytic converters, and other industrial applications.
Why we expect these perspectives ?
Anglo American plc's Platinum Group Metals (PGM) segment growth of 2.2% is driven by increasing demand from the automotive industry for catalytic converters, strong jewelry demand in Asia, and supply constraints in South Africa. Additionally, Anglo American's efficient operations and cost management have enabled the company to maintain profitability despite fluctuating metal prices.
Segment n°4 -> De Beers
Expected Growth : 2.9 %
What the company do ?
De Beers, a subsidiary of Anglo American plc, is a leading diamond mining company, dominating the global diamond market since the late 19th century.
Why we expect these perspectives ?
De Beers' 2.9% growth is driven by increasing demand for luxury goods, particularly in Asia, and a recovery in the global diamond market. Additionally, Anglo American's operational efficiencies and cost-cutting measures have improved De Beers' profitability, while the company's focus on sustainable and responsible mining practices has enhanced its brand reputation.
Segment n°5 -> Steelmaking Coal
Expected Growth : 1.8 %
What the company do ?
Steelmaking Coal from Anglo American plc is a high-quality metallurgical coal used in steel production, providing a critical component for steel manufacturing.
Why we expect these perspectives ?
Anglo American's Steelmaking Coal growth driven by increasing global steel demand, particularly in Asia, and supply constraints in key producing regions. Rising steel production in China and India, coupled with Anglo's operational efficiency and cost management, support the 1.8% growth rate.
Segment n°6 -> Associates and Joint Ventures
Expected Growth : 2.1 %
What the company do ?
Anglo American plc's Associates and Joint Ventures segment includes investments in companies and joint ventures, such as De Beers and Anglo American Sur.
Why we expect these perspectives ?
Anglo American's 2.1% growth in Associates and Joint Ventures is driven by increased copper production at Collahuasi in Chile, higher iron ore prices, and improved metallurgical coal production at the Queensland Coal joint venture in Australia, offsetting declines in diamond production at De Beers.
Segment n°7 -> Manganese
Expected Growth : 2.4 %
What the company do ?
Manganese, a segment of Anglo American plc, mines and markets manganese ore, used in steel production, batteries, and other industrial applications.
Why we expect these perspectives ?
Anglo American's Manganese segment growth of 2.4% is driven by increasing demand from the steel industry, particularly in Asia, and growing adoption in battery electric vehicles. Additionally, supply constraints and production disruptions in South Africa, a major manganese-producing country, have contributed to higher prices and revenue growth.
Segment n°8 -> Nickel
Expected Growth : 2.6 %
What the company do ?
The Nickel segment from Anglo American plc refers to the mining and production of nickel, a key metal used in stainless steel and other alloys, with operations in Australia, Brazil, and South Africa.
Why we expect these perspectives ?
Anglo American's nickel segment growth of 2.6% is driven by increasing demand from electric vehicle batteries, stainless steel production, and industrial applications. Additionally, the company's expansion of its Barro Alto mine in Brazil and the ramp-up of its Woodlark mine in Australia are expected to contribute to the growth.
Segment n°9 -> Corporate and Other
Expected Growth : 1.5 %
What the company do ?
Corporate and Other from Anglo American plc refers to the company's headquarters and other non-operating units that provide support functions, but do not generate revenue.
Why we expect these perspectives ?
Anglo American's Corporate and Other segment growth of 1.5% is driven by improved cost management, reduced overhead expenses, and increased focus on operational efficiencies. Additionally, the company's efforts to optimize its portfolio and divest non-core assets have contributed to the growth. Furthermore, the segment has benefited from favorable foreign exchange rates and a slight increase in other income.
Segment n°10 -> Crop Nutrients
Expected Growth : 2.7 %
What the company do ?
Crop Nutrients from Anglo American plc provides essential micronutrients and macronutrients for plant growth, enhancing crop yields and quality.
Why we expect these perspectives ?
Anglo American plc's Crop Nutrients segment growth of 2.7% is driven by increasing global demand for fertilizers, driven by population growth and food security concerns. Additionally, the adoption of precision agriculture and sustainable farming practices is boosting demand for specialty nutrients, while the company's diversified product portfolio and strong distribution network also contribute to growth.
Segment n°11 -> Reconciling Items
Expected Growth : 2.3 %
What the company do ?
Reconciling Items from Anglo American plc refers to the differences between the company's financial statements and the underlying accounting records, requiring adjustments to reconcile the two.
Why we expect these perspectives ?
Anglo American plc's 2.3% growth driven by increased iron ore and copper production, supported by higher commodity prices, operational efficiencies, and strategic cost savings initiatives. Additionally, the company's diversified portfolio and robust balance sheet have enabled it to capitalize on growth opportunities, while maintaining a strong financial position.
Anglo American Plc Products
| Product Range | What is it ? |
|---|---|
| Iron Ore | A key ingredient in the production of steel, used in construction, transportation, and consumer goods. |
| Copper | A highly conductive metal used in electrical wiring, electronics, and construction. |
| Metallurgical Coal | A type of coal used in the production of steel, providing energy and reducing agents. |
| Nickel | A corrosion-resistant metal used in alloys, batteries, and other industrial applications. |
| Manganese | A key component in steel production, used in alloys and as a pigment. |
| Platinum Group Metals (PGMs) | A group of rare and valuable metals used in catalytic converters, jewelry, and other industrial applications. |
| Diamonds | A precious gemstone used in jewelry and industrial applications. |
Anglo American plc's Porter Forces
Threat Of Substitutes
The threat of substitutes for Anglo American plc is medium due to the availability of alternative metals and minerals. While the company's products are essential for various industries, customers may switch to alternative materials or suppliers if prices become too high.
Bargaining Power Of Customers
The bargaining power of customers for Anglo American plc is low due to the company's diversified customer base and the lack of concentration in the market. Customers have limited bargaining power, and the company has a strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Anglo American plc is medium due to the company's dependence on certain suppliers for critical inputs. While the company has a diversified supplier base, some suppliers may have significant bargaining power.
Threat Of New Entrants
The threat of new entrants for Anglo American plc is low due to the high barriers to entry in the mining industry. New entrants would require significant capital investment and would face significant regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Anglo American plc is high due to the competitive nature of the mining industry. The company faces intense competition from other major mining companies, and the market is highly competitive.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.30% |
| Debt Cost | 7.74% |
| Equity Weight | 59.70% |
| Equity Cost | 7.74% |
| WACC | 7.74% |
| Leverage | 67.49% |
Anglo American plc : Quality Control
Anglo American plc passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GIVN.SW | Givaudan SA, together with its subsidiaries, manufactures, supplies, and sells fragrance, beauty, taste, and wellbeing products to the consumer goods industry. The company operates through in divisions, Fragrance & Beauty, … |
| RIO.L | Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns … |
| EMSN.SW | EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company's High Performance Polymers segment is involved in the manufacture and supply of high-performance polyamides … |
| GLEN.L | Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities … |
| AI.PA | L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rio Tinto
A-Score
1-Year Total Return ->
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Air Liquide
A-Score
1-Year Total Return ->
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Givaudan
A-Score
1-Year Total Return ->
4
Glencore
A-Score
1-Year Total Return ->
5
Anglo American
A-Score
1-Year Total Return ->
6
